CTSH
Cognizant Technology Solutions Corp, CL-A
Cognizant Technology Solutions Corp, CL-A historical holders
total: 10
Egerton Capital Cognizant Technology Solutions Corp, CL-A transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2013 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2014 Q4
John Armitage has been an institutional investor in Cognizant Technology Solutions Corp, CL-A (CTSH) since 2013 Q3. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired CTSH in 2013 Q3, initially purchasing about 1.37M shares. Since the initial investment, Egerton Capital has made 5 more transactions in this position.
When did John Armitage exit their CTSH position?
John Armitage no longer holds Cognizant Technology Solutions Corp, CL-A (CTSH). They sold off their entire position in 2014 Q4, closing out an investment that began in 2013 Q3.
When did John Armitage first invest in CTSH?
John Armitage first invested in Cognizant Technology Solutions Corp, CL-A (CTSH) in 2013 Q3 at the reported quarter-end price of $41.06 per share, acquiring 1,371,000 shares in their initial purchase.
What is John Armitage's average cost basis for CTSH?
Based on historical transaction data, John Armitage's estimated cost basis for Cognizant Technology Solutions Corp, CL-A (CTSH) is approximately $47.83 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $47.83
- Weighted AVG sell price:
- $44.77
CTSH transactions history by Egerton Capital
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$44.77
|
-100% (-2,610,174)
|
|||
|
2014 Q3
|
1.57%
|
$44.77
|
-59.64% (-3,856,587)
|
|||
|
2014 Q2
|
5.01%
|
$48.91
|
+73.31% (+2,735,463)
|
|||
|
2014 Q1
|
2.88%
|
$50.60
|
+8.95% (+306,442)
|
|||
|
2013 Q4
|
2.61%
|
$50.49
|
+149.81% (+2,053,856)
|
|||
|
2013 Q3
|
1.03%
|
$41.06
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.